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BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
+18.79%
3 Year Est. Return
+61.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$345M
AUM Growth
+$9.96M
Cap. Flow
+$16.4M
Cap. Flow %
4.75%
Top 10 Hldgs %
26.85%
Holding
800
New
162
Increased
245
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.51M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.59M
3
CSX icon
CSX Corp
CSX
+$869K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$775K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$744K

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$465K
2
CE icon
Celanese
CE
+$415K
3
TROW icon
T. Rowe Price
TROW
+$280K
4
ITW icon
Illinois Tool Works
ITW
+$177K
5
RIO icon
Rio Tinto
RIO
+$172K

Sector Composition

Rank Sector Weight
1 Technology 16.08%
2 Healthcare 15.78%
3 Financials 14.58%
4 Industrials 10.45%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
451
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
200
– –
QLYS icon
452
Qualys
QLYS
$6.29B
$13.9K ﹤0.01%
110
– –
BKNG icon
453
Booking.com
BKNG
$156B
$13.8K ﹤0.01%
75
– –
DPZ icon
454
Domino's
DPZ
$11.9B
$13.8K ﹤0.01%
30
– –
BIRK icon
455
Birkenstock
BIRK
$6.84B
$13.8K ﹤0.01%
300
– –
MRNA icon
456
Moderna
MRNA
$21.5B
$13.5K ﹤0.01%
475
– –
J icon
457
Jacobs Solutions
J
$16.9B
$13.3K ﹤0.01%
111
– –
NXPI icon
458
NXP Semiconductors
NXPI
$58.4B
$13.1K ﹤0.01%
69
+11
+19% +$2.35K
LYG icon
459
Lloyds Banking Group
LYG
$90B
$13.1K ﹤0.01%
3,427
+427
+14% +$1.41K
ETB
460
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$13K ﹤0.01%
954
– –
TD icon
461
Toronto Dominion Bank
TD
$200B
$12.9K ﹤0.01%
216
– –
FTV icon
462
Fortive
FTV
$18.4B
$12.8K ﹤0.01%
232
+8
+4% +$470
SNA icon
463
Snap-on
SNA
$21.5B
$12.8K ﹤0.01%
38
– –
USPH icon
464
US Physical Therapy
USPH
$1.16B
$12.7K ﹤0.01%
175
– –
COLB icon
465
Columbia Banking Systems
COLB
$8.78B
$12.6K ﹤0.01%
507
– –
GSLC icon
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$12.5K ﹤0.01%
114
– –
SHW icon
467
Sherwin-Williams
SHW
$88.2B
$12.2K ﹤0.01%
35
+14
+67% +$4.91K
ITOT icon
468
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$12.2K ﹤0.01%
100
– –
LRGF icon
469
iShares US Equity Factor ETF
LRGF
$3.68B
$12.2K ﹤0.01%
210
– –
GH icon
470
Guardant Health
GH
$21.1B
$12.1K ﹤0.01%
285
– –
CIEN icon
471
Ciena
CIEN
$57.2B
$12.1K ﹤0.01%
200
– –
EZU icon
472
iShare MSCI Eurozone ETF
EZU
$9.84B
$12K ﹤0.01%
225
– –
DGRW icon
473
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$12K ﹤0.01%
150
– –
VST icon
474
Vistra
VST
$47.7B
$12K ﹤0.01%
102
+2
+2% +$299
HEFA icon
475
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$12K ﹤0.01%
+330
New +$12K
17 18
19
20 21

Similar funds

AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
DBIA
Dumont & Blake Investment Advisors Princeton, New Jersey $400M AUM 21.87% 1-Year Est. Return
KHCM
Kettle Hill Capital Management New York $399M AUM 10.05% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $399M AUM 13.99% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Brown, Lisle/Cummings's Q1 2025 Portfolio in Review

As of Q1 2025, Brown, Lisle/Cummings held 800 positions worth $345M, up 3% from $335M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brown, Lisle/Cummings deployed $16.4M of net new capital in Q1 2025, opening 162 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,423 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enbridge, an estimated $465K trimmed.

  • Brown, Lisle/Cummings's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 27,423 shares worth $2.52M.
  • Brown, Lisle/Cummings added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $1.59M increase.
  • Brown, Lisle/Cummings's biggest Q1 2025 reduction was Enbridge, cutting an estimated $465K.
  • Brown, Lisle/Cummings fully exited Celanese in Q1 2025, selling an estimated $415K.
  • Brown, Lisle/Cummings's ten largest holdings make up 27% of its $345M portfolio in Q1 2025.
  • Brown, Lisle/Cummings opened 162 new positions and closed 16 in Q1 2025.
  • Brown, Lisle/Cummings's portfolio value rose 3% quarter-over-quarter to $345M.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2025, filed 22 Apr 2025.